HAS

Horizon Advisory Services Portfolio holdings

AUM $198M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$422K
3
+$341K
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$338K
5
FTCE
First Trust New Constructs Core Earnings Leaders ETF
FTCE
+$227K

Top Sells

1
+$425K
2
+$223K
3
+$55.3K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.4K

Sector Composition

1 Financials 2.74%
2 Technology 1.11%
3 Energy 0.95%
4 Industrials 0.86%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$331K 0.18%
2,610
+10
27
$324K 0.17%
3,001
28
$322K 0.17%
1,936
+26
29
$321K 0.17%
2,506
+13
30
$316K 0.17%
2,996
+20
31
$315K 0.17%
2,636
+27
32
$314K 0.17%
1,592
+9
33
$297K 0.16%
2,209
+27
34
$294K 0.16%
1,202
+8
35
$289K 0.16%
5,882
+107
36
$288K 0.15%
13,250
+14
37
$282K 0.15%
831
+7
38
$277K 0.15%
2,866
+37
39
$276K 0.15%
1,184
40
$275K 0.15%
3,017
+21
41
$269K 0.14%
541
42
$260K 0.14%
2,007
+45
43
$255K 0.14%
8,023
+169
44
$249K 0.13%
13,630
+426
45
$241K 0.13%
388
46
$223K 0.12%
+3,600
47
– –
-3,588
1
2